| SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION EUR |
    
|
|
| DAX | 21.931,06 | -459,78 | -2,05% |
| TecDax | 3.533,87 | -79,85 | -2,21% |
| MDAX | 27.055,46 | -438,94 | -1,60% |
| Dow Jones (EOD) | 42.225,32 | 235,36 | 0,56% |
| Nasdaq 100 | 18.836,87 | -744,91 | -3,80% |
| S & P 500 (EOD) | 5.670,97 | 37,90 | 0,67% |
| SMI | 12.588,31 | -98,31 | -0,77% |
|
| EUR/US$ | 1,1102 | 0,02 | 2,27% |
| EUR/Yen | 161,6935 | -0,36 | -0,22% |
| EUR/CHF | 0,9514 | -0,01 | -0,61% |
| EUR/Brit. Pfund | 0,8430 | 0,01 | 1,03% |
| Yen/US$ | 0,0069 | 0,00 | 1,52% |
| CHF/US$ | 1,1668 | 0,03 | 2,32% |
|
| baha Brent Indication | 69,86 | -5,14 | -6,85% |
| Gold | 3.125,68 | 3,00 | 0,10% |
| Silber | 32,47 | -1,40 | -4,13% |
| Platin | 959,23 | -22,04 | -2,25% |
| |
|
|
104,1734 
